Belgium · Delayed Price · Currency is EUR Fagron NV Statistics
Total Valuation
Fagron NV has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fagron NV has 73.24 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 73.24M |
| Shares Outstanding | 73.24M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 61.37% |
| Float | 65.75M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 14.64.
| PE Ratio | 17.46 |
| Forward PE | 14.64 |
| PS Ratio | 1.67 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 142.78 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.39.
| EV / Earnings | 20.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.93 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.11 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.35 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 227,085 |
| Profits Per Employee | 21,708 |
| Employee Count | 4,193 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Fagron NV has paid 26.07 million in taxes.
| Income Tax | 26.07M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.31, so Fagron NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 99,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fagron NV had revenue of EUR 952.17 million and earned 91.02 million in profits. Earnings per share was 1.24.
| Revenue | 952.17M |
| Gross Profit | 432.01M |
| Operating Income | 144.98M |
| Pretax Income | 117.59M |
| Net Income | 91.02M |
| EBITDA | 167.13M |
| EBIT | 144.98M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 184.91 million in cash and 469.14 million in debt, with a net cash position of -284.23 million or -3.88 per share.
| Cash & Cash Equivalents | 184.91M |
| Total Debt | 469.14M |
| Net Cash | -284.23M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 556.26M |
| Book Value Per Share | 7.53 |
| Working Capital | 243.86M |
Cash Flow
In the last 12 months, operating cash flow was 155.26 million and capital expenditures -15.25 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 155.26M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 22.15M |
| Net Borrowing | 68.31M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 45.37%, with operating and profit margins of 15.23% and 9.56%.
| Gross Margin | 45.37% |
| Operating Margin | 15.23% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.56% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 15.23% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.57% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.74% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fagron NV has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |